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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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161.040 +0.060 +0.04%

29/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020275001

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00001QJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible B2 (0P00001QJ4) fund. Our Julius Baer Institutional BVG/LPP Flexible B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.850	44.280	36.430
Shares	38.320	38.320	0.000
Bonds	23.640	23.640	0.000
Convertible	0.090	0.090	0.000
Other	30.110	30.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.607	18.159
Price to Book	3.103	3.033
Price to Sales	2.296	2.181
Price to Cash Flow	12.776	12.159
Dividend Yield	2.518	2.417
5 Years Earnings Growth	8.183	9.484

Sector Allocation

Name	Net %	Category Average
Technology	19.050	18.264
Healthcare	18.190	18.512
Financial Services	15.760	17.768
Industrials	13.500	11.465
Consumer Defensive	7.970	10.002
Consumer Cyclical	7.750	8.421
Communication Services	7.450	5.441
Basic Materials	5.380	5.092
Energy	2.070	2.082
Real Estate	2.040	3.123
Utilities	0.850	1.771

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.97	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.92	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	1.59	34.82	+0.17%
Assetimmo G	CH0010493499	1.47	-	-
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.24	366.470	+0.89%
Roche Holding Participation	CH0012032048	1.22	261.70	+0.50%
Nestle	CH0038863350	1.17	77.45	-1.30%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.06	158.60	+0.51%
Novartis	CH0012005267	0.97	98.88	+0.39%
UBS (CH) – Gold (USD) A-dis	CH0106027193	0.94	127.98	+0.09%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	4B	1.91	4.30	3.79
Julius Baer Institutional BVG LPPb1	4B	1.65	3.77	3.59
Aktien USA Passiv CHF D3	2.57B	0.49	15.81	12.09
Aktien USA Passiv CHF E3	2.57B	0.27	15.47	11.79
Aktien USA Passiv CHF A1	2.57B	0.82	16.38	12.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	161.040	+0.060	+0.04%
COLX/USD	0.001093	-0.000012	-1.09%
LCC/USD	0.006563	0.000000	0.00%
NET	68,700.0	+100.0	+0.15%
YSXT	2.88	+0.23	+8.68%
IRSAm	2,215.00	-45.00	-1.99%
GAM Star Fund plc.	22.971	+0.012	+0.05%
RZR	424.60	+22.50	+5.60%